Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $24.9K | 15,765 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $25.8K | 20,948 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $25.9K | 26,152 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $26.0K | 52,014 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $26.3K | 45,195 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $26.4K | 85,106 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $26.5K | 14,700 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $26.5K | 59,919 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $26.7K | 23,600 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $26.7K | 97,907 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $27.0K | 15,698 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $27.2K | 20,592 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $27.8K | 30,100 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $28.1K | 39,790 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $28.1K | 16,519 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $28.3K | 16,004 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $28.4K | 10,060 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $28.6K | 14,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $28.8K | 106,735 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $29.2K | 20,543 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $29.3K | 15,500 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $30.3K | 16,015 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $30.3K | 11,969 | 0.0% |
| Intelligent Protection Manag(IPM) | COM | 69764K106 | $30.4K | 17,488 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $30.6K | 107,381 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $30.6K | 41,492 | 0.0% |
| Sadot Group Inc | COM NEW | 627333305 | $30.7K | 11,445 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $31.0K | 23,872 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $31.2K | 100,647 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $31.4K | 65,392 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $31.4K | 43,390 | 0.0% |
| Binah Cap Group Inc(BCG) | COM | 09032H105 | $31.5K | 16,300 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $32.6K | 20,219 | 0.0% |
| Branchout Food Inc(BOF) | COM | 105230106 | $32.7K | 13,300 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $33.6K | 10,010 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $33.6K | 12,101 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $33.7K | 11,822 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $33.7K | 14,348 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $34.5K | 12,146 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $34.7K | 50,959 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $34.7K | 23,271 | 0.0% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $34.7K | 61,290 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $35.0K | 12,057 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $36.2K | 24,000 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $36.4K | 20,459 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $37.0K | 27,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $37.6K | 179,265 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $38.0K | 31,671 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $38.3K | 125,613 | 0.0% |
| Clene Inc(CLNN) | COM NEW | 185634201 | $38.5K | 12,501 | 0.0% |